单位(元)申万菱信申银万国证券行业指数分级B(150172)利润表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
收入 |
414,042,368 |
-188,783,031 |
1,315,637,129 |
1,128,480,782 |
利息收入 |
1,311,629 |
726,307 |
1,772,085 |
951,348 |
其中:存款利息收入 |
1,311,629 |
726,307 |
1,772,085 |
951,348 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
180,425,857 |
-14,641,100 |
-70,213,400 |
-92,313,589 |
其中:股票投资收益 |
130,917,746 |
-24,921,476 |
-99,923,008 |
-95,500,415 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
- |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
49,508,111 |
10,280,376 |
29,709,608 |
3,186,826 |
公允价值变动收益 |
230,554,490 |
-175,330,548 |
1,382,400,444 |
1,218,260,477 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
1,750,392 |
462,310 |
1,678,001 |
1,582,545 |
费用 |
52,538,438 |
22,269,324 |
44,734,839 |
24,392,195 |
管理人报酬 |
37,420,769 |
16,467,590 |
31,529,634 |
16,201,417 |
托管费 |
8,232,569 |
3,622,870 |
6,936,519 |
3,564,312 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
5,786,613 |
1,705,201 |
5,348,001 |
4,119,757 |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
1,098,487 |
473,663 |
920,685 |
506,710 |
利润总额 |
361,503,930 |
-211,052,355 |
1,270,902,290 |
1,104,088,587 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
361,503,930 |
-211,052,355 |
1,270,902,290 |
1,104,088,587 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。